LCC

Lincoln Capital Corp Portfolio holdings

AUM $272M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.29M
3
+$303K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
5
APH icon
Amphenol
APH
+$248K

Top Sells

1
+$2.77M
2
+$2.59M
3
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
ADSK icon
Autodesk
ADSK
+$280K

Sector Composition

1 Technology 18.14%
2 Financials 5.59%
3 Communication Services 4.67%
4 Healthcare 4.44%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.2%
49,393
+58
2
$18.2M 6.54%
208,351
-2,448
3
$16.7M 6.01%
128,240
-2,213
4
$14M 5.04%
55,058
-191
5
$11.9M 4.29%
152,182
+39,059
6
$10.3M 3.7%
106,662
+2,920
7
$9.98M 3.59%
336,868
-156
8
$9.93M 3.57%
45,215
-94
9
$8.25M 2.97%
162,439
+4,585
10
$7.02M 2.52%
22,465
-285
11
$7.01M 2.52%
73,640
+1,207
12
$6.9M 2.48%
223,450
-2,500
13
$6.75M 2.43%
27,787
-231
14
$6.48M 2.33%
141,800
+4,938
15
$6.18M 2.22%
18,739
+113
16
$5.79M 2.08%
60,685
-1,658
17
$5.7M 2.05%
56,575
+22,726
18
$5.65M 2.03%
151,629
-4,505
19
$5.3M 1.91%
273,525
+2,911
20
$5.03M 1.81%
26,231
-52
21
$4.81M 1.73%
24,715
-13,791
22
$4.53M 1.63%
6,773
-608
23
$4.34M 1.56%
14,429
-305
24
$3.87M 1.39%
83,653
+1,706
25
$3.23M 1.16%
88,334
-143
1
2 3 4